PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia · Delayed Price · Currency is IDR 2,300.00
-30.00 (-1.29%)
Aug 12, 2026, 10:27 AM WIB
IDX:EPMT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,175,639 | 32,960,723 | 30,957,341 | 28,507,873 | 28,027,488 | 25,673,757 |
Revenue Growth | 12.01% | 6.47% | 8.59% | 1.71% | 9.17% | 13.88% |
Gross Profit Gross Profit Growth | 3,444,823 | 3,220,556 | 3,014,635 | 2,864,195 | 2,921,696 | 2,764,337 |
Operating Income Operating Income Growth | 1,126,089 | 1,035,751 | 964,526 | 894,749 | 1,094,573 | 1,034,226 |
Net Income Net Income Growth | 830,060 | 789,194 | 741,774 | 688,499 | 847,533 | 847,881 |
Earnings Per Share EPS Growth | 306.45 | 291.36 | 273.85 | 254.19 | 312.90 | 313.03 |
EPS Growth | 8.00% | 6.39% | 7.74% | -18.76% | -0.04% | 24.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceuticals Pharmaceuticals Growth | 17,332,406 | 16,314,751 | 14,601,887 | 12,753,057 | 12,556,466 | 11,515,102 |
Others Others Growth | 4,740,096 | 4,341,529 | 4,158,057 | 3,887,916 | 4,051,656 | 3,628,204 |
Consumer Products Consumer Products Growth | 13,103,138 | 12,304,442 | 12,197,397 | 11,866,901 | 11,419,366 | 10,530,451 |
Total Total Growth | 35,175,639 | 32,960,723 | 30,957,341 | 28,507,873 | 28,027,488 | 25,673,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 442,589 | 712,021 | 687,659 | 686,196 | 987,735 | 1,568,066 |
Total Debt Total Debt Growth | 181,882 | 189,926 | 220,805 | 140,089 | 118,709 | 13,050 |
Net Cash (Debt) Net Cash Growth | 260,706 | 522,094 | 466,854 | 546,107 | 869,025 | 1,555,016 |
Net Cash Growth | 110.20% | 11.83% | -14.51% | -37.16% | -44.12% | -11.93% |
Net Cash Per Share Net Cash Per Share Growth | 96.25 | 192.75 | 172.36 | 201.62 | 320.83 | 574.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 449,271 | 833,361 | 659,883 | 409,705 | -20,675 | 404,805 |
Capital Expenditures CapEx Growth | -228,814 | -216,621 | -181,971 | -169,561 | -121,310 | -107,175 |
Free Cash Flow Free Cash Flow Growth | 220,457 | 616,740 | 477,912 | 240,144 | -141,985 | 297,630 |
Free Cash Flow Growth | -70.91% | 29.05% | 99.01% | - | - | -61.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.79% | 9.77% | 9.74% | 10.05% | 10.42% | 10.77% |
Operating Margin | 3.20% | 3.14% | 3.12% | 3.14% | 3.91% | 4.03% |
Pretax Margin | 3.08% | 3.11% | 3.11% | 3.13% | 3.93% | 4.25% |
Profit Margin | 2.36% | 2.39% | 2.40% | 2.42% | 3.02% | 3.30% |
FCF Margin | 0.63% | 1.87% | 1.54% | 0.84% | -0.51% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 179.000 | - | 179.000 | 166.000 | 205.000 | 205.000 |
Dividend Per Share Growth | 7.83% | - | 7.83% | -19.02% | 0% | 2.50% |
Dividend Yield | 7.72% | - | 7.92% | 7.39% | 9.22% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.60 | 7.89 | 8.87 | 10.19 | 8.79 | 8.63 |
P/FCF Ratio | 28.63 | 10.10 | 13.77 | 29.21 | - | 24.57 |
PS Ratio | 0.18 | 0.19 | 0.21 | 0.25 | 0.27 | 0.28 |